BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.56%
79,983
+7,286
52
$860K 0.55%
11,840
+340
53
$856K 0.55%
16,149
+6,084
54
$854K 0.55%
104,170
+7,601
55
$846K 0.54%
16,000
56
$844K 0.54%
34,626
-3,246
57
$818K 0.52%
15,010
-4,570
58
$769K 0.49%
19,540
+17,740
59
$752K 0.48%
+6,566
60
$741K 0.48%
19,060
+1,200
61
$719K 0.46%
19,412
+2
62
$668K 0.43%
10,550
63
$667K 0.43%
18,240
-450
64
$667K 0.43%
9,444
-1,200
65
$651K 0.42%
3,900
+2,249
66
$629K 0.4%
40,222
+13,939
67
$601K 0.39%
280,909
-14,422
68
$600K 0.38%
7,475
-75
69
$594K 0.38%
7,416
+3,107
70
$592K 0.38%
17,112
71
$578K 0.37%
56,823
-10,023
72
$552K 0.35%
20,674
+3,120
73
$551K 0.35%
8,050
-4,950
74
$538K 0.34%
5,230
-215
75
$535K 0.34%
7,100
-200
1 2
3
4 5